All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| CAVA / CAVA Group, Inc.
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FTNT / Fortinet, Inc.
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| RTX / RTX Corporation
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| WFC / Wells Fargo & Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABT / Abbott Laboratories
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MMM / 3M Company
|
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| FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| PSX / Phillips 66
|
|
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| IAU / iShares Gold Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| APO / Apollo Global Management, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| RF / Regions Financial Corporation
|
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| AFL / Aflac Incorporated
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GPC / Genuine Parts Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| XYZ / Block, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
|
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| AXP / American Express Company
|
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| PLTR / Palantir Technologies Inc.
|
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| SHOP / Shopify Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| MTB / M&T Bank Corporation
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
